Brookfield Asset Management

Brookfield Asset Management as of June 30, 2012

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 157 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Growth Properties 46.1 $6.4B 358M 17.99
Brookfield Ppty Corp Cad 31.1 $4.3B 249M 17.42
& PROD CO shares Brookfield 6.0 $833M 74M 11.33
Rouse Pptys 2.6 $358M 27M 13.48
Howard Hughes 1.1 $149M 2.4M 61.41
Simon Property (SPG) 0.7 $94M 604k 155.66
Public Storage (PSA) 0.6 $89M 619k 144.41
Brookdale Senior Living (BKD) 0.5 $72M 4.1M 17.74
American Tower Reit (AMT) 0.5 $64M 908k 69.91
Enbridge (ENB) 0.4 $62M 1.6M 39.99
Transcanada Corp 0.4 $55M 1.3M 41.97
SL Green Realty 0.4 $51M 639k 80.24
Bank of America Corporation (BAC) 0.3 $46M 5.6M 8.18
Health Care REIT 0.3 $46M 784k 58.30
Kinder Morgan (KMI) 0.3 $47M 1.4M 32.22
PG&E Corporation (PCG) 0.3 $41M 904k 45.27
Liberty Property Trust 0.3 $41M 1.1M 36.84
Weyerhaeuser Company (WY) 0.3 $39M 1.7M 22.36
Ventas (VTR) 0.3 $36M 566k 63.12
Spectra Energy 0.2 $33M 1.1M 29.06
Citigroup (C) 0.2 $32M 1.2M 27.37
Sempra Energy (SRE) 0.2 $31M 446k 68.88
Essex Property Trust (ESS) 0.2 $29M 188k 153.92
Kilroy Realty Corporation (KRC) 0.2 $29M 608k 48.41
Ddr Corp 0.2 $30M 2.0M 14.64
Douglas Emmett (DEI) 0.2 $27M 1.2M 23.10
JPMorgan Chase & Co. (JPM) 0.2 $26M 731k 35.73
Crown Castle International 0.2 $26M 450k 58.66
Oneok (OKE) 0.2 $26M 605k 42.31
Udr (UDR) 0.2 $24M 913k 25.84
SBA Communications Corporation 0.2 $23M 403k 57.05
Camden Property Trust (CPT) 0.2 $22M 322k 67.67
CenterPoint Energy (CNP) 0.1 $20M 980k 20.67
Group Cgi Cad Cl A 0.1 $22M 895k 24.07
General Growth Properties 0.1 $21M 1.1M 18.09
First Industrial Realty Trust (FR) 0.1 $20M 1.6M 12.62
Enterprise Products Partners (EPD) 0.1 $19M 376k 51.24
Inergy 0.1 $20M 1.0M 18.62
Hudson Pacific Properties (HPP) 0.1 $20M 1.1M 17.41
Prologis (PLD) 0.1 $20M 590k 33.23
Brandywine Realty Trust (BDN) 0.1 $18M 1.4M 12.34
AvalonBay Communities (AVB) 0.1 $17M 117k 141.48
Northeast Utilities System 0.1 $16M 408k 38.81
Consolidated Edison (ED) 0.1 $15M 239k 62.19
Williams Companies (WMB) 0.1 $16M 556k 28.82
Rayonier (RYN) 0.1 $15M 337k 44.90
Pembina Pipeline Corp (PBA) 0.1 $15M 587k 25.60
Southwest Gas Corporation (SWX) 0.1 $14M 309k 43.65
Energy Transfer Equity (ET) 0.1 $14M 345k 41.02
American Water Works (AWK) 0.1 $13M 390k 34.28
General Motors Company (GM) 0.1 $13M 653k 19.72
Parkway Properties 0.1 $12M 1.0M 11.44
NiSource (NI) 0.1 $12M 464k 24.75
MarkWest Energy Partners 0.1 $11M 230k 49.31
Pennsylvania R.E.I.T. 0.1 $11M 739k 14.98
Enbridge Energy Partners 0.1 $11M 351k 30.77
Open Text Corp (OTEX) 0.1 $11M 220k 49.90
Weingarten Realty Investors 0.1 $11M 412k 26.34
Emeritus Corporation 0.1 $11M 674k 16.83
Chesapeake Midstream Partners 0.1 $11M 399k 27.21
iStar Financial 0.1 $10M 1.6M 6.45
Kinder Morgan Management 0.1 $9.8M 133k 73.42
Plains All American Pipeline (PAA) 0.1 $10M 125k 80.81
Valeant Pharmaceuticals Int 0.1 $10M 396k 25.71
Beazer Homes USA 0.1 $8.7M 2.7M 3.25
Toll Brothers (TOL) 0.1 $8.9M 300k 29.73
E-House 0.1 $8.2M 1.5M 5.50
Tahoe Resources 0.1 $8.3M 991k 8.39
Av Homes 0.1 $8.6M 588k 14.58
Entertainment Pptys Tr conv pfd 9% sr e 0.1 $7.2M 264k 27.30
KB Home (KBH) 0.1 $7.5M 764k 9.80
Firstservice Cad Sub Vtg 0.1 $6.9M 241k 28.48
WGL Holdings 0.1 $7.5M 188k 39.75
Endeavour Silver Corp (EXK) 0.1 $6.5M 795k 8.12
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $7.5M 342k 21.95
Celestica (CLS) 0.0 $6.3M 863k 7.26
Wynn Resorts (WYNN) 0.0 $5.3M 51k 103.73
Williams Partners 0.0 $6.0M 115k 52.24
Boardwalk Pipeline Partners 0.0 $5.6M 204k 27.63
Energy Transfer Partners 0.0 $6.0M 136k 44.19
MGM Resorts International. (MGM) 0.0 $5.0M 448k 11.16
NorthWestern Corporation (NWE) 0.0 $5.3M 143k 36.70
Sunstone Hotel Investors (SHO) 0.0 $5.0M 455k 10.99
Exterran Partners 0.0 $6.3M 325k 19.23
TRW Automotive Holdings 0.0 $3.9M 107k 36.76
TRW Automotive Holdings 0.0 $3.9M 107k 36.76
Sun Life Financial (SLF) 0.0 $3.9M 175k 22.15
NuStar Energy (NS) 0.0 $3.7M 68k 53.90
Silver Standard Res 0.0 $4.0M 354k 11.24
Winthrop Realty Trust 0.0 $4.1M 335k 12.16
Precision Drilling Corporation 0.0 $4.7M 680k 6.93
Hyatt Hotels Corporation (H) 0.0 $3.6M 96k 37.16
DuPont Fabros Technology 0.0 $3.9M 135k 28.56
& PROD CO shares Brookfield 0.0 $4.8M 438k 10.90
Tesoro Logistics Lp us equity 0.0 $4.0M 118k 33.90
Lennar Corporation (LEN) 0.0 $2.7M 87k 30.91
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 17k 136.10
iShares S&P 500 Index (IVV) 0.0 $2.1M 16k 136.73
Teck Resources Ltd cl b (TECK) 0.0 $2.3M 73k 31.52
Tecumseh Products Company 0.0 $2.5M 500k 4.90
iShares S&P MidCap 400 Index (IJH) 0.0 $2.6M 27k 94.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 16k 171.29
PAA Natural Gas Storage 0.0 $3.2M 178k 17.87
7 Days Group Holdings 0.0 $1.1M 101k 10.56
Lear Corporation (LEA) 0.0 $817k 22k 37.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $718k 18k 39.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 24k 49.96
Lowe's Companies (LOW) 0.0 $1.2M 42k 28.27
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 49k 33.58
IRSA Inversiones Representaciones 0.0 $1.5M 208k 7.09
Glimcher Realty Trust 0.0 $846k 83k 10.23
Huntsman Corporation (HUN) 0.0 $1.5M 119k 12.94
iShares Russell 1000 Index (IWB) 0.0 $1.4M 19k 75.23
AK Steel Holding Corporation 0.0 $1.8M 300k 5.87
Brookdale Senior Living (BKD) 0.0 $1.1M 62k 17.74
Brookfield Ppty Corp Cad 0.0 $1.4M 81k 17.43
Equity Lifestyle Properties (ELS) 0.0 $766k 11k 69.01
North Amern Energy Partners 0.0 $1.8M 706k 2.58
iShares S&P 500 Growth Index (IVW) 0.0 $886k 12k 73.47
Jpmorgan Chase & Co. w exp 10/201 0.0 $977k 100k 9.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 19k 80.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 19k 74.35
Marathon Petroleum Corp (MPC) 0.0 $853k 19k 44.89
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.0M 41k 50.00
Brookfield Cda Office Pptys tr 0.0 $975k 36k 27.01
Kinder Morgan Inc/delaware Wts 0.0 $1.8M 816k 2.16
At&t (T) 0.0 $303k 8.5k 35.65
Verizon Communications (VZ) 0.0 $333k 7.5k 44.40
Las Vegas Sands (LVS) 0.0 $274k 6.3k 43.49
Equity Residential (EQR) 0.0 $368k 5.9k 62.37
CenturyLink 0.0 $375k 9.5k 39.47
Canadian Natural Resources (CNQ) 0.0 $161k 6.0k 26.83
Windstream Corporation 0.0 $276k 29k 9.67
BreitBurn Energy Partners 0.0 $217k 13k 16.60
Frontier Communications 0.0 $210k 55k 3.83
Oracle Corporation (ORCL) 0.0 $226k 7.6k 29.74
Cedar Fair (FUN) 0.0 $472k 16k 29.96
Cibc Cad (CM) 0.0 $162k 2.3k 70.43
Diana Shipping (DSX) 0.0 $389k 50k 7.78
Energen Corporation 0.0 $505k 11k 45.09
Sunoco Logistics Partners 0.0 $664k 18k 36.28
Bk Nova Cad (BNS) 0.0 $181k 3.5k 51.71
Ferrellgas Partners 0.0 $127k 6.8k 18.81
Rbc Cad (RY) 0.0 $253k 5.0k 50.60
Tor Dom Bk Cad (TD) 0.0 $333k 4.3k 77.44
Bank Of Montreal Cadcom (BMO) 0.0 $191k 3.5k 54.57
EQT Corporation (EQT) 0.0 $681k 13k 53.62
B&G Foods (BGS) 0.0 $532k 20k 26.60
iShares S&P 500 Value Index (IVE) 0.0 $567k 9.1k 62.29
Regency Centers Corporation (REG) 0.0 $271k 5.7k 47.54
Bank Of America Corp w exp 10/201 0.0 $360k 450k 0.80
Niska Gas Storage Partners 0.0 $151k 13k 12.08
Mitel Networks Corp 0.0 $610k 138k 4.42
Just Energy Group 0.0 $363k 33k 10.88
General Mtrs Co *w exp 07/10/201 0.0 $479k 43k 11.03
General Mtrs Co *w exp 07/10/201 0.0 $295k 43k 6.79
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $204k 8.1k 25.19